Celadon Group, Inc. P/Operating CF

P/Operating CF of CGIPQ for past 10 years: annual, quarterly and twelve month trailing (TTM) including P/Operating CF growth rates and interactive chart. A valuation metric that measures the price of a stock compared to its operating cash flow per share. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low P/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. P/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.


Highlights and Quick Summary

Current P/Operating CF of Celadon Group, Inc. is -23.19 (as of June 29, 2016)
  • P/Operating CF for the quarter ending December 30, 2016 was 3.58 (a -113.39% decrease compared to previous quarter)
  • Year-over-year quarterly P/Operating CF decreased by -122.91%
  • Annual P/Operating CF for 2016 was -23.19 (a 19.42% increase from previous year)
  • Annual P/Operating CF for 2015 was -19.42 (a -213.81% decrease from previous year)
  • Annual P/Operating CF for 2014 was 17.07 (a -7.27% decrease from previous year)
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Historical P/Operating CF of Celadon Group, Inc.

Most recent P/Operating CFof CGIPQ including historical data for past 10 years.

Interactive Chart of P/Operating CF of Celadon Group, Inc.

Celadon Group, Inc. P/Operating CF for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2016 3.58 -26.77 -23.19 -15.64 -23.19
2015 5.95 -19.28 -19.42 13.46 -19.42
2014 39.19 51.08 17.07 119.14 17.07
2013 21.29 26.95 18.4 26.58 18.4
2012 14.68 17.3 15.88 22.92 15.88
2011 8.88 23.89 18.34 23.54 18.34
2010 15.15 18.49 7.11 9.36 7.11
2009 23.95

Business Profile of Celadon Group, Inc.

Sector: Industrials
Industry: Trucking
Celadon Group, Inc., through its subsidiaries, provides transportation services between the United States, Canada, and Mexico. It operates through three segments: Asset-Based, Asset-Light, and Equipment Leasing and Services. The Asset-Based segment offers dry van, refrigerated, and flatbed services; cross-border services between the United States and each of Mexico and Canada; intra-Mexico and intra-Canada services; contract services; regional and specialized short haul services; and rail intermodal services. The Asset-Light segment provides freight brokerage, warehousing, less-than truckload consolidation, and supply chain logistics services. The Equipment Leasing and Services segment offers tractor and trailer sales and leasing services, as well as insurance, maintenance, and other ancillary services primarily to the independent contractors and other trucking fleets. The company transports various types of freight, including tobacco, consumer goods, automotive parts, various home products and fixtures, lawn tractors and assorted equipment, light bulbs, and various parts for engines. Celadon Group, Inc. was founded in 1985 and is headquartered in Indianapolis, Indiana. On December 8, 2019, Celadon Group, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.